NYLI FTSE International Equity Currency Neutral ETF HFXI

Cena: 32.455 0.13885
AMEX 12-05 20:20
Indeks bazowy jest wskaźnikiem referencyjnym dla międzynarodowych akcji z rynków rozwiniętych, przy czym około połowa ekspozycji walutowej papierów wartościowych objętych indeksem bazowym jest co miesiąc „zabezpieczana” w stosunku do dolara amerykańskiego. Fundusz inwestuje w normalnych okolicznościach co najmniej 80% swoich aktywów netto powiększonych o kwotę wszelkich pożyczek w celach inwestycyjnych w papiery wartościowe i inne instrumenty uwzględnione w jego indeksie bazowym.
Wartość aktywów (mln USD): 1 022
Liczba spółek: 787
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.19 %
Klasa aktywów: Equity

ISIN: US45409B5600

Wystawca ETF: NY Life Investments

https://www.newyorklifeinvestments.com/etf/nyli-ftse-international-equity-currency-neutral-etf-hfxi


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.7
Usługi Komercyjne 1.9
Komunikacja 2.5
Dobra Trwałego Użytku 6.4
Dobra Nietrwałego Użytku 9.7
Usługi Konsumenckie 1.6
Usługi Dystrybucyjne 1.8
Technologia Elektroniczna 9.9
Minerały Energetyczne 3.7
Finanse 20.8
Usługi Zdrowotne 0.2
Technologie Medyczne 11.8


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 09:11:57
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
ASML Holding NV ASML 19 480 943 2.0 20 309
Roche Holding Ltd Dividend Right Cert. ROG.SW 14 783 029 1.5 37 878
AstraZeneca PLC AZN.L 13 967 390 1.5 77 233
Nestle S.A. NESN.SW 13 031 472 1.4 130 468
SAP SE SAP 12 686 445 1.3 53 806
Novartis AG NOVN.SW 12 360 485 1.3 97 155
HSBC Holdings Plc HSBA.L 12 279 152 1.3 901 045
Shell Plc SHEL.L 11 131 508 1.2 305 439
Toyota Motor Corp. 7203.T 11 074 146 1.2 559 804
SK hynix Inc. 000660.KS 10 347 268 1.1 29 307
Siemens Aktiengesellschaft SIE 9 712 974 1.0 38 535
LVMH Moet Hennessy Louis Vuitton SE MC 9 484 905 1.0 13 237
Sony Group Corporation 6758.T 9 124 577 0.9 316 951
Commonwealth Bank of Australia CBA.AX 8 758 709 0.9 88 933
Allianz SE ALV 8 632 629 0.9 20 671
Novo Nordisk A/S Class B NOVOB.CO 7 753 366 0.8 165 269
Unilever PLC ULVR.L 7 640 266 0.8 127 340
Schneider Electric SE SU 7 292 217 0.8 28 521
Iberdrola SA IBE 7 205 932 0.7 349 328
Airbus SE AIR 7 164 167 0.7 30 722
BHP Group Ltd BHP.AX 6 807 612 0.7 262 072
TotalEnergies SE TTE 6 429 806 0.7 99 882
CURRENCY CONTRACT - USD 6 220 477 0.6 -72 447 501 387
UBS Group AG UBSG.SW 6 217 554 0.6 168 889
Safran SA SAF 6 108 538 0.6 18 352
Rolls-Royce Holdings plc RR/.L 6 012 733 0.6 442 660
UniCredit S.p.A. UCG 5 953 346 0.6 82 357
Air Liquide SA AI 5 883 908 0.6 30 829
British American Tobacco p.l.c. BATS.L 5 783 098 0.6 104 550
ABB Ltd. ABBN.SW 5 644 573 0.6 83 568
SoftBank Group Corp. 9984.T 5 581 172 0.6 51 127
Sanofi SA SAN 5 580 593 0.6 56 210
Compagnie Financiere Richemont SA CFR.SW 5 567 639 0.6 27 579
Deutsche Telekom AG DTE 5 540 868 0.6 174 421
AIA Group Limited 1299.HK 5 525 257 0.6 560 123
Intesa Sanpaolo S.p.A. ISP 5 458 072 0.6 844 549
Zurich Insurance Group Ltd ZURN.SW 5 381 077 0.6 7 718
EssilorLuxottica SA EL 5 365 426 0.6 15 245
CASH CASH 5 174 455 0.5 5 174 455
L'Oreal S.A. OR 4 956 514 0.5 11 921
GSK plc GSK.L 4 904 657 0.5 209 622
BP PLC BP/.L 4 887 741 0.5 823 892
Tokyo Electron Ltd. 8035.T 4 553 940 0.5 23 623
Advantest Corp. 6857.T 4 538 652 0.5 38 796
Westpac Banking Corporation WBC.AX 4 475 420 0.5 187 324
National Australia Bank Limited NAB.AX 4 376 540 0.5 167 694
Hermes International S.A. RMS 4 355 732 0.5 1 783
Prosus N.V. Class N PRX 4 328 960 0.4 66 475
BNP Paribas S.A. Class A BNP 4 313 709 0.4 53 222
DBS Group Holdings Ltd DBS.SI 4 302 705 0.4 104 902
Munchener Ruckversicherungs-Gesellschaft AG MUV2 4 290 061 0.4 7 006
Enel SpA ENEL 4 211 672 0.4 416 876
Mitsubishi Corporation 8058.T 4 174 566 0.4 178 663
Rheinmetall AG RHM 4 127 964 0.4 2 362
AXA SA CS 4 125 103 0.4 94 037
Investor AB Class B INVEB.ST 3 992 206 0.4 122 440
RELX PLC REL.L 3 957 373 0.4 97 396
Siemens Energy AG ENR 3 910 615 0.4 33 731
Itochu Corporation 8001.T 3 910 208 0.4 67 590
ING Groep N.V. INGA 3 900 934 0.4 157 642
National Grid plc NG/.L 3 893 244 0.4 261 321
Rio Tinto plc RIO.L 3 887 194 0.4 55 963
Barclays PLC BARC.L 3 744 299 0.4 729 556
ANZ Group Holdings Limited ANZ.AX 3 731 743 0.4 166 177
VINCI SA DG 3 707 134 0.4 27 040
Lloyds Banking Group plc LLOY.L 3 600 393 0.4 3 158 114
BAE Systems plc BA/.L 3 551 777 0.4 158 447
Keyence Corporation 6861.T 3 534 931 0.4 10 173
Hong Kong Exchanges & Clearing Ltd. 0388.HK 3 369 424 0.4 64 108
Deutsche Bank Aktiengesellschaft DBK 3 268 090 0.3 96 697
Wesfarmers Limited WES.AX 3 253 169 0.3 63 174
Danone SA BN 3 167 006 0.3 35 095
NatWest Group Plc NWG.L 3 157 563 0.3 416 600
London Stock Exchange Group plc LSEG.L 3 002 899 0.3 26 677
CSL Limited CSL.AX 2 961 960 0.3 25 738
Anheuser-Busch InBev SA/NV ABI 2 960 668 0.3 47 319
Mitsubishi Electric Corp. 6503.T 2 951 089 0.3 111 113
argenx SE ARGX 2 932 974 0.3 3 186
Nordea Bank Abp NDA 2 924 128 0.3 173 069
Shin-Etsu Chemical Co Ltd 4063.T 2 902 903 0.3 100 992
Compass Group PLC CPG.L 2 898 759 0.3 90 121
Reckitt Benckiser Group plc RKT.L 2 789 480 0.3 36 081
HOYA CORPORATION 7741.T 2 721 150 0.3 18 434
Swiss Re AG SREN.SW 2 721 358 0.3 15 889
KDDI Corporation 9433.T 2 721 191 0.3 156 710
Diageo plc DGE.L 2 726 821 0.3 117 861
NEC Corporation 6701.T 2 703 086 0.3 69 671
Mercedes-Benz Group AG MBG 2 680 520 0.3 40 873
Volvo AB Class B VOLVB.ST 2 622 604 0.3 93 303
Takeda Pharmaceutical Co. Ltd. 4502.T 2 551 214 0.3 90 017
Infineon Technologies AG IFX 2 531 444 0.3 69 442
Deutsche Post AG DHL 2 531 582 0.3 51 188
SoftBank Corp. 9434.T 2 522 483 0.3 1 690 528
Societe Generale S.A. Class A GLE 2 519 637 0.3 38 746
Deutsche Boerse AG DB1 2 513 655 0.3 9 984
Fujitsu Limited 6702.T 2 475 843 0.3 93 874
Ferrari NV RACE 2 478 242 0.3 6 390
Lonza Group AG LONN.SW 2 464 848 0.3 3 727
Glencore plc GLEN.L 2 464 558 0.3 562 199
Oversea-Chinese Banking Corporation Limited OCBC.SI 2 454 081 0.3 177 707
Japan Tobacco Inc. 2914.T 2 436 369 0.3 66 105
BASF SE BAS 2 429 313 0.3 48 234
ENGIE S.A. ENGI 2 410 687 0.2 96 946
Haleon PLC HLN.L 2 372 725 0.2 480 697
Holcim Ltd HOLN.SW 2 333 383 0.2 26 772
Samsung Electronics Co Ltd Pfd Non-Voting 005935.KS 2 262 556 0.2 46 179
Compagnie de Saint-Gobain SA SGO 2 259 419 0.2 24 163
Bank Leumi Le-Israel B.M. LUMI 2 217 018 0.2 105 431
E.ON SE EOAN 2 179 377 0.2 122 249
DSV A/S DSV.CO 2 167 961 0.2 10 132
3i Group plc III.L 2 154 146 0.2 50 295
Assicurazioni Generali S.p.A. G 2 133 870 0.2 56 204
Experian PLC EXPN.L 2 133 216 0.2 48 618
Atlas Copco AB Class A ATCOA.ST 2 127 026 0.2 133 373
Eni S.p.A. ENI 2 111 298 0.2 114 045
Tesco PLC TSCO.L 2 092 124 0.2 353 317
Adyen NV ADYEN 2 057 478 0.2 1 375
Koninklijke Ahold Delhaize N.V. AD 2 048 555 0.2 50 428
Legrand SA LR 2 036 427 0.2 13 958
Marubeni Corporation 8002.T 2 026 171 0.2 82 930
Alcon AG ALC.SW 2 021 963 0.2 26 595
CaixaBank SA CABK 2 020 414 0.2 189 826
Goodman Group GMG.AX 2 012 956 0.2 109 231
ASSA ABLOY AB Class B ASSAB.ST 2 009 349 0.2 55 292
Anglo American plc 1 979 394 0.2 55 816
Standard Chartered PLC STAN.L 1 975 568 0.2 96 775
Bank Hapoalim BM POLI 1 959 792 0.2 93 266
Vanguard FTSE Developed Markets ETF VEA 1 956 690 0.2 32 737
Orange SA ORA 1 932 219 0.2 120 471
Hyundai Motor Company 005380.KS 1 924 905 0.2 10 946
KB Financial Group Inc. 105560.KS 1 887 382 0.2 23 113
RWE AG RWE 1 842 593 0.2 36 377
Sumitomo Corporation 8053.T 1 797 056 0.2 59 329
Bayerische Motoren Werke AG BMW 1 798 085 0.2 18 375
Prudential plc PRU.L 1 805 348 0.2 131 768
ORIX Corporation 8591.T 1 793 770 0.2 68 880
Imperial Brands PLC IMB.L 1 767 635 0.2 41 898
Komatsu Ltd. 6301.T 1 755 389 0.2 54 322
Givaudan SA GIVN.SW 1 750 319 0.2 428
Woodside Energy Group Ltd WDS.AX 1 740 744 0.2 106 467
SSE PLC SSE.L 1 746 597 0.2 61 338
Rio Tinto Limited RIO.AX 1 732 669 0.2 21 062
United Overseas Bank Limited UOB.SI 1 708 280 0.2 66 035
Transurban Group Ltd. TCL.AX 1 696 024 0.2 177 856
UCB S.A. UCB 1 687 772 0.2 6 298
Bayer AG BAYN 1 670 995 0.2 52 668
TDK Corporation 6762.T 1 663 835 0.2 107 927
Sandvik AB SAND.ST 1 653 064 0.2 57 176
Amadeus IT Group SA Class A AMS 1 645 557 0.2 23 136
Fujikura Ltd 5803.T 1 649 004 0.2 14 901
NTT Inc 9432.T 1 632 920 0.2 1 657 859
Skandinaviska Enskilda Banken AB Class A SEBA.ST 1 638 440 0.2 87 679
Heidelberg Materials AG HEI 1 623 682 0.2 6 843
East Japan Railway Company 9020.T 1 613 194 0.2 63 744
Fanuc Corporation 6954.T 1 621 302 0.2 52 726
Bridgestone Corporation 5108.T 1 616 283 0.2 35 037
Chocoladefabriken Lindt & Spruengli AG Partizipsch. LISP.SW 1 621 467 0.2 110
Erste Group Bank AG EBS 1 598 768 0.2 15 601
Ferrovial SE FER 1 600 786 0.2 25 717
Sika AG SIKA.SW 1 596 113 0.2 8 559
Nokia Oyj NOKIA 1 556 948 0.2 263 877
Danske Bank A/S DANSKE.CO 1 553 847 0.2 35 306
adidas AG ADS 1 551 657 0.2 8 899
Sampo Oyj SAMPO 1 542 082 0.2 134 696
Prysmian S.p.A. PRY 1 533 197 0.2 16 498
Sandoz Group Ltd SDZ.SW 1 520 521 0.2 22 462
Singapore Telecommunications Limited ST.SI 1 509 406 0.2 416 679
Suzuki Motor Corp. 7269.T 1 507 354 0.2 100 078
Canon Inc. 7751.T 1 501 139 0.2 52 411
Galderma Group AG GALD.SW 1 503 940 0.2 8 234
Commerzbank AG CBK 1 504 238 0.2 41 076
KBC Group N.V. KBC 1 470 743 0.2 12 138
DENSO CORPORATION 6902.T 1 442 053 0.2 109 195
FUJIFILM Holdings Corp 4901.T 1 446 632 0.2 68 505
Teva Pharmaceutical Industries Limited TEVA 1 411 450 0.1 57 845
Geberit AG GEBN.SW 1 413 169 0.1 1 829
Volkswagen AG Pref VOW3 1 407 100 0.1 12 916
Telefonaktiebolaget LM Ericsson Class B ERICB.ST 1 388 603 0.1 147 777
Central Japan Railway Company 9022.T 1 386 166 0.1 53 059
Panasonic Holdings Corporation 6752.T 1 391 331 0.1 125 364
Ashtead Group plc AHT.L 1 381 116 0.1 22 451
Partners Group Holding AG PGHN.SW 1 371 053 0.1 1 208
Aviva plc AV/.L 1 371 858 0.1 164 524
Astellas Pharma Inc. 4503.T 1 361 704 0.1 108 517
Wolters Kluwer N.V. WKL 1 359 846 0.1 12 746
Disco Corporation 6146.T 1 347 742 0.1 4 803
Swedbank AB Class A SWEDA.ST 1 334 561 0.1 44 614
Universal Music Group N.V. UMG 1 315 668 0.1 50 593
Terumo Corporation 4543.T 1 303 231 0.1 82 938
ASM International N.V. ASM 1 297 788 0.1 2 374
Thales SA HO 1 293 887 0.1 4 958
Hexagon AB Class B HEXAB.ST 1 290 164 0.1 112 208
Toyota Tsusho Corp. 8015.T 1 283 420 0.1 42 515
Kering SA KER 1 274 465 0.1 3 741
Woolworths Group Ltd WOW.AX 1 266 754 0.1 70 110
Kia Corporation 000270.KS 1 271 447 0.1 16 458
Hana Financial Group Inc. 086790.KS 1 265 607 0.1 20 523
Capgemini SE CAP 1 262 896 0.1 8 350
Amrize Ltd 1 258 958 0.1 26 505
Vestas Wind Systems A/S VWS.CO 1 241 532 0.1 54 420
Fresenius SE & Co. KGaA FRE 1 240 323 0.1 22 974
Cie Generale des Etablissements Michelin SA ML 1 230 471 0.1 38 678
Schindler Holding Ltd. Pref SCHP.SW 1 219 119 0.1 3 486
Publicis Groupe SA PUB 1 212 966 0.1 12 540
Banco BPM SpA BAMI 1 215 040 0.1 84 581
NIPPON STEEL CORP. 5401.T 1 201 032 0.1 301 810
Kao Corporation 4452.T 1 193 305 0.1 28 353
Heineken NV HEIA 1 180 289 0.1 14 519
Repsol SA REP 1 186 713 0.1 65 719
Vodafone Group Public Limited Company VOD.L 1 177 004 0.1 999 159
Leonardo SpA LDO 1 174 974 0.1 22 189
Fortescue Ltd FMG.AX 1 161 905 0.1 90 017
Kyocera Corporation 6971.T 1 165 265 0.1 87 748
Novonesis A/S Class B NSISB.CO 1 165 385 0.1 18 863
Next plc NXT.L 1 163 848 0.1 6 387
Brambles Limited BXB.AX 1 168 035 0.1 78 076
DNB Bank ASA DNB 1 167 260 0.1 45 352
Atlas Copco AB Class B ATCOB.ST 1 155 529 0.1 80 633
Aristocrat Leisure Limited ALL.AX 1 159 166 0.1 30 948
Stellantis N.V. STLAM 1 143 840 0.1 117 652
Vonovia SE VNA 1 142 281 0.1 38 125
Daimler Truck Holding AG DTG 1 141 059 0.1 27 907
Israel Discount Bank Limited Class A DSCT 1 132 361 0.1 110 496
POSCO Holdings Inc. 005490.KS 1 123 199 0.1 5 338
Toyota Industries Corp. 6201.T 1 120 108 0.1 10 151
Swisscom AG SCMN.SW 1 117 527 0.1 1 573
Inpex Corporation 1605.T 1 114 962 0.1 55 064
Koninklijke Philips N.V. PHIA 1 103 647 0.1 40 850
Coles Group Ltd. COL.AX 1 111 079 0.1 76 984
Veolia Environnement SA VIE 1 107 351 0.1 33 782
Mizrahi Tefahot Bank Ltd MZTF 1 106 145 0.1 16 138
Svenska Handelsbanken AB Class A SHBA.ST 1 097 991 0.1 83 719
KONE Oyj Class B KNEBV 1 097 585 0.1 16 608
AIB Group plc AIBG 1 095 233 0.1 113 566
QBE Insurance Group Limited QBE.AX 1 086 814 0.1 86 000
NN Group N.V. NN 1 088 573 0.1 15 613
SMC Corporation 6273.T 1 077 070 0.1 3 234
Terna S.p.A. TRN 1 070 387 0.1 101 422
Kajima Corporation 1812.T 1 072 255 0.1 29 332
CK Hutchison Holdings Ltd 0001.HK 1 068 388 0.1 155 623
Banca Monte dei Paschi di Siena S.p.A. BMPS 1 064 859 0.1 110 049
Sun Hung Kai Properties Limited 0016.HK 1 054 550 0.1 84 686
SGS SA SGSN.SW 1 054 870 0.1 9 457
BOC Hong Kong (Holdings) Limited 2388.HK 1 051 960 0.1 217 015
ORLEN Spolka Akcyjna PKN.WA 1 042 648 0.1 39 038
Renesas Electronics Corporation 6723.T 1 032 229 0.1 89 878
Hannover Rueck SE HNR1 1 027 829 0.1 3 510
Aena SME SA AENA 1 021 008 0.1 38 396
Nitto Denko Corp. 6988.T 1 023 829 0.1 42 471
InterContinental Hotels Group PLC IHG.L 1 021 491 0.1 8 021
Asahi Group Holdings Ltd 2502.T 1 007 137 0.1 90 150
Snam S.p.A. SRG 1 011 756 0.1 153 735
Saab AB Class B SAABB.ST 1 002 789 0.1 20 023
Genmab A/S GMAB.CO 1 005 842 0.1 3 319
PKO Bank Polski SA PKO.WA 1 001 455 0.1 50 123
Royal KPN NV KPN 1 001 794 0.1 221 631
Banco de Sabadell SA SAB 987 507 0.1 277 501
EQT AB EQT.ST 978 401 0.1 29 864
Halma plc HLMA.L 970 352 0.1 20 947
Dassault Systemes SE DSY 970 156 0.1 35 909
KT & G Corporation 033780.KS 965 667 0.1 9 787
Scentre Group SCG.AX 966 850 0.1 371 931
BPER Banca S.p.A. BPE 963 759 0.1 82 272
SAMSUNG C&T CORP 028260.KS 951 737 0.1 6 502
FinecoBank SpA FBK 942 591 0.1 39 764
Obayashi Corporation 1802.T 938 128 0.1 46 998
Pernod Ricard SA RI 936 302 0.1 10 023
Merck KGaA MRK 926 350 0.1 7 172
Julius Baer Gruppe AG BAER.SW 910 361 0.1 12 584
LG Chem Ltd. 051910.KS 912 494 0.1 3 669
Bandai Namco Holdings Inc. 7832.T 916 172 0.1 31 565
Legal & General Group Plc LGEN.L 911 955 0.1 293 678
Kirin Holdings Co. Ltd. 2503.T 917 606 0.1 58 659
Telefonica SA TEF 912 581 0.1 215 962
Swiss Prime Site AG SPSN.SW 905 837 0.1 6 293
Bank of Ireland Group Plc BIRG 906 341 0.1 51 555
IHI Corporation 7013.T 897 842 0.1 52 468
Kubota Corporation 6326.T 900 209 0.1 66 212
ABN AMRO Bank N.V. Depositary receipts ABN 890 838 0.1 28 804
Logitech International S.A. LOGN.SW 889 375 0.1 8 195
Asics Corporation 7936.T 890 615 0.1 37 241
Cellnex Telecom S.A. CLNX 886 680 0.1 30 079
Essity AB Class B ESSITYB.ST 884 620 0.1 32 497
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD. 009540.KS 884 884 0.1 3 109
ArcelorMittal SA MT 874 385 0.1 22 327
Taisei Corporation 1801.T 879 827 0.1 10 241
CapitaLand Integrated Commercial Trust CICT.SI 867 942 0.1 487 426
CLP Holdings Limited 0002.HK 856 828 0.1 98 174
DREY INST PREF GOV MM INS 847 905 0.1 847 905
LG Energy Solution Ltd. 373220.KS 845 434 0.1 2 932
Moncler SpA MONC 850 428 0.1 13 152
KONAMI Group Corporation 9766.T 850 627 0.1 5 512
BIG Shopping Centers Ltd. BIG 837 725 0.1 3 805
Evolution Mining Limited EVN.AX 834 317 0.1 119 066
Informa Plc INF.L 836 951 0.1 69 656
ALTEOGEN Inc. 196170.KS 823 057 0.1 2 245
DSM-Firmenich AG DSFIR 822 554 0.1 10 053
Siemens Healthineers AG SHL 805 373 0.1 16 764
Olympus Corp. 7733.T 810 498 0.1 61 254
Suncorp Group Limited SUN.AX 806 842 0.1 67 091
Euronext NV ENX 802 916 0.1 5 420
Kerry Group Plc Class A KYGA 798 744 0.1 8 875
Asahi Kasei Corporation 3407.T 797 260 0.1 96 308
Santos Limited STO.AX 802 144 0.1 193 877
Equinor ASA EQNR 796 374 0.1 34 854
Smith & Nephew plc SN/.L 789 646 0.1 48 236
Daiwa Securities Group Inc. 8601.T 786 931 0.1 98 756
Telstra Group Limited TLS.AX 788 772 0.1 251 714
Kakao Corp. 035720.KS 775 294 0.1 19 490
Subaru Corporation 7270.T 767 031 0.1 35 153
STMicroelectronics NV STMPA 763 758 0.1 35 303
Singapore Exchange Ltd. SGX.SI 764 200 0.1 59 806
HD Hyundai Electric 267260.KS 759 829 0.1 1 493
Baloise-Holding AG BALN.SW 761 126 0.1 2 982
Industrial Bank Of Korea 024110.KS 761 531 0.1 55 494
Nippon Yusen Kabushiki Kaisha 9101.T 748 169 0.1 23 653
Tower Semiconductor Ltd TSEM 749 999 0.1 7 371
Sage Group plc SGE.L 748 053 0.1 53 701
Henkel AG & Co. KGaA Pref HEN3 745 933 0.1 9 236
Lasertec Corp. 6920.T 744 022 0.1 4 393
SBI Holdings Incorporated 8473.T 744 101 0.1 18 328
Industrivarden AB Class A INDUA.ST 733 800 0.1 18 024
Keppel Ltd. KEP.SI 728 863 0.1 96 628
Alfa Laval AB ALFA.ST 729 291 0.1 16 165
Wartsila Oyj Abp WRT1V 736 141 0.1 24 116
Korea Electric Power Corporation 015760.KS 720 822 0.1 22 091
Computershare Limited CPU.AX 721 780 0.1 32 243
Rentokil Initial plc RTO.L 723 725 0.1 136 456
EDP S.A. EDP 724 737 0.1 167 586
UPM-Kymmene Oyj UPM 718 854 0.1 27 281
Origin Energy Limited ORG.AX 722 674 0.1 98 261
Powszechny Zaklad Ubezpieczen Spolka Akcyjna PZU.WA 720 738 0.1 43 576
Link Real Estate Investment Trust 0823.HK 715 593 0.1 155 190
Covestro AG TEMP 1CO 714 364 0.1 10 034
CapitaLand Ascendas REIT CLAR.SI 716 184 0.1 337 096
Ebara Corporation 6361.T 702 430 0.1 29 185
BT Group plc BT/A.L 699 570 0.1 302 631
Boliden AB BOL.ST 705 971 0.1 16 499
ageas SA/NV AGS 700 247 0.1 10 461
Stockland SGP.AX 698 746 0.1 177 731
Epiroc AB Class A EPIA.ST 694 988 0.1 34 765
Straumann Holding AG STMN.SW 687 937 0.1 5 760
A.P. Moller - Maersk A/S Class B MAERSKB.CO 684 924 0.1 353
ASR Nederland N.V. ASRNL 684 020 0.1 10 361
PSP Swiss Property AG PSPN.SW 685 443 0.1 3 962
Insurance Australia Group Ltd IAG.AX 686 619 0.1 138 224
Endesa S.A. ELE 677 410 0.1 19 073
Fisher & Paykel Healthcare Corporation Limited FPH 676 189 0.1 32 773
Xero Limited XRO.AX 675 834 0.1 8 810
Migdal Insurance & Financial Holdings Ltd. MGDL 670 601 0.1 164 570
Pan Pacific International Holdings Corporation 7532.T 678 074 0.1 115 815
Cochlear Limited COH.AX 660 012 0.1 3 841
Accor SA AC 668 352 0.1 12 749
Singapore Technologies Engineering Ltd STE.SI 662 223 0.1 102 912
Sonova Holding AG SOON.SW 664 248 0.1 2 756
Aisin Corporation 7259.T 654 706 0.1 38 324
West Japan Railway Company 9021.T 658 308 0.1 32 927
Nidec Corporation 6594.T 651 585 0.1 53 102
Hong Kong & China Gas Co. Ltd. 0003.HK 633 689 0.1 687 138
SK Inc. 034730.KS 639 352 0.1 3 789
United Utilities Group PLC UU/.L 623 019 0.1 40 042
VAT Group AG VACN.SW 626 430 0.1 1 584
Helvetia Holding Ltd HELN.SW 629 895 0.1 2 492
Coloplast A/S Class B COLOB.CO 623 099 0.1 6 974
Smiths Group Plc SMIN.L 627 851 0.1 20 008
SEGRO plc SGRO.L 619 533 0.1 68 376
Kingspan Group Plc KSP 611 651 0.1 7 979
Antofagasta plc ANTO.L 616 715 0.1 18 288
Shimizu Corporation 1803.T 613 432 0.1 37 339
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